Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for CEG

Stock Name	Challenger Energy Group PLC
Ticker	CEG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IM00BN2RD444

Show aggregate CEG holdings

News associated with CEG

The Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $105.2 million dollar outflow -- that's a 0.5% decrease we - 2025-09-17 11:57:03
Zacks Investment Ideas feature highlights: Talen, Amazon, Nvidia, Constellation Energy and MasTec: Talen, Constellation Energy, and MasTec emerge as top AI-driven energy plays as power demand surges with data center growth. - 2025-09-17 05:44:00
3 Top AI Energy Stocks to Buy and Hold Forever: Exploring three top energy stocks to buy now to ride the AI-driven boom: Talen Energy Corporation (TLN), MasTec, Inc. (MTZ), and Constellation Energy (CEG). - 2025-09-16 16:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital: Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Noteworthy Wednesday Option Activity: HUM, KR, CEG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Wednesday's ETF with Unusual Volume: UTES: The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Nasdaq 100 Movers: SNPS, AVGO: In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $914.3 million dollar inflow -- that's a 0.6% increase week over week in outst - 2025-09-09 11:50:55
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.: Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
Validea Detailed Fundamental Analysis - CEG: Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong - 2025-09-08 10:33:08

iShares NASDAQ 100 UCITS ETF USD (Acc) CEG holdings

Date	Number of CEG Shares Held	Base Market Value of CEG Shares	Local Market Value of CEG Shares	Change in CEG Shares Held	Change in CEG Base Value	Current Price per CEG Share Held	Previous Price per CEG Share Held
2025-12-18 (Thursday)	387,373	USD 139,861,022	USD 139,861,022	35	USD 7,790,384	USD 361.05	USD 340.97
2025-12-17 (Wednesday)	387,338	USD 132,070,638	USD 132,070,638	-140	USD -9,601,006	USD 340.97	USD 365.625
2025-12-16 (Tuesday)	387,478	USD 141,671,644	USD 141,671,644	-1,960	USD 2,587,757	USD 365.625	USD 357.14
2025-12-15 (Monday)	389,438	USD 139,083,887	USD 139,083,887	-1,575	USD 1,455,131	USD 357.14	USD 351.98
2025-12-12 (Friday)	391,013	USD 137,628,756	USD 137,628,756	-490	USD -10,594,280	USD 351.98	USD 378.6
2025-12-11 (Thursday)	391,503	USD 148,223,036	USD 148,223,036	-420	USD 6,319,475	USD 378.6	USD 362.07
2025-12-10 (Wednesday)	391,923	USD 141,903,561	USD 141,903,561	175	USD 1,207,267	USD 362.07	USD 359.15
2025-12-09 (Tuesday)	391,748	USD 140,696,294	USD 140,696,294	385	USD -123,941	USD 359.15	USD 359.82
2025-12-05 (Friday)	391,363	USD 140,820,235	USD 140,820,235	805	USD -3,147,255	USD 359.82	USD 368.62
2025-12-04 (Thursday)	390,558	USD 143,967,490	USD 143,967,490	910	USD 3,203,254	USD 368.62	USD 361.26
2025-12-03 (Wednesday)	389,648	USD 140,764,236	USD 140,764,236	980	USD -582,656	USD 361.26	USD 363.67

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CEG by Blackrock for IE00B53SZB19

Show aggregate share trades of CEG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 35 371.240 348.780 351.026 GBX 12,286 293.01
2025-12-17 SELL -140 371.380 334.180 337.900 GBX -47,306 292.80 Loss of -6,314 on sale
2025-12-16 SELL -1,960 368.180 350.330 352.115 GBX -690,145 292.49 Loss of -116,871 on sale
2025-12-15 SELL -1,575 360.930 350.720 351.741 GBX -553,992 292.21 Loss of -93,766 on sale
2025-12-12 SELL -490 380.780 351.220 354.176 GBX -173,546 291.95 Loss of -30,492 on sale
2025-12-11 SELL -420 380.000 354.340 356.906 GBX -149,901 291.57 Loss of -27,442 on sale
2025-12-10 BUY 175 363.518 346.400 348.112 GBX 60,920 291.26
2025-12-09 BUY 385 364.660 354.010 355.075 GBX 136,704 290.96
2025-12-05 BUY 805 370.070 357.120 358.415 GBX 288,524 290.66
2025-12-04 BUY 910 368.620* 290.31
2025-12-03 BUY 980 365.470 355.210 356.236 GBX 349,111 289.99
2025-12-02 BUY 35 368.710 358.945 359.922 GBX 12,597 289.66
2025-12-01 SELL -280 361.290 354.000 354.729 GBX -99,324 289.35 Loss of -18,306 on sale
2025-11-28 BUY 140 366.308 359.600 360.271 GBX 50,438 289.01
2025-11-26 BUY 140 361.140 355.000 355.614 GBX 49,786 288.37
2025-11-26 BUY 140 361.140 355.000 355.614 GBX 49,786 288.37
2025-11-25 BUY 70 355.540 339.340 340.960 GBX 23,867 288.08
2025-11-24 BUY 35 355.480 336.770 338.641 GBX 11,852 287.78
2025-11-21 BUY 140 344.000 330.860 332.174 GBX 46,504 287.54
2025-11-20 BUY 630 379.080 345.000 348.408 GBX 219,497 287.27
2025-11-19 SELL -35 362.715 342.930 344.908 GBX -12,072 286.94 Loss of -2,029 on sale
2025-11-18 SELL -945 344.550 333.750 334.830 GBX -316,414 286.70 Loss of -45,485 on sale
2025-11-17 SELL -385 347.990 334.080 335.471 GBX -129,156 286.45 Loss of -18,872 on sale
2025-11-14 SELL -350 351.970 326.830 329.344 GBX -115,270 286.21 Loss of -15,098 on sale
2025-11-13 BUY 70 350.680 333.655 335.357 GBX 23,475 285.97
2025-11-07 BUY 175 359.100 332.380 335.052 GBX 58,634 284.61
2025-11-06 SELL -70 363.880 348.550 350.083 GBX -24,506 284.28 Loss of -4,606 on sale
2025-11-04 BUY 280 374.440 360.480 361.876 GBX 101,325 283.50
2025-11-03 BUY 315 384.981 375.160 376.142 GBX 118,485 283.04
2025-10-30 BUY 948 400.980 381.990 383.889 GBX 363,927 282.54
2025-10-29 BUY 735 401.430 406.043 405.581 GBX 298,102 281.95
2025-10-28 BUY 560 384.950 401.000 399.395 GBX 223,661 281.43
2025-10-27 SELL -280 391.150 395.633 395.185 GBX -110,652 280.88 Loss of -32,006 on sale
2025-10-24 BUY 105 389.190 391.116 390.923 GBX 41,047 280.33
2025-10-23 SELL -280 365.800 367.535 367.362 GBX -102,861 279.89 Loss of -24,492 on sale
2025-10-22 BUY 213 350.060 362.940 361.652 GBX 77,032 279.53
2025-10-21 BUY 315 358.790 369.548 368.472 GBX 116,069 279.12
2025-10-20 SELL -1,050 370.000 398.500 395.650 GBX -415,433 278.65 Loss of -122,848 on sale
2025-10-17 SELL -105 386.500 402.010 400.459 GBX -42,048 278.09 Loss of -12,849 on sale
2025-10-16 BUY 280 396.530 411.690 410.174 GBX 114,849 277.47
2025-10-14 SELL -245 389.560 395.140 394.582 GBX -96,673 276.21 Loss of -29,002 on sale
2025-10-13 BUY 490 380.910 387.000 386.391 GBX 189,332 275.65
2025-10-02 BUY 1,172 357.460 357.680 357.658 GBX 419,175 275.21
2025-09-30 BUY 132 329.070 336.780 336.009 GBX 44,353 274.92
2025-09-29 BUY 210 334.265 340.545 339.917 GBX 71,383 274.60
2025-09-26 BUY 105 331.260 332.840 332.682 GBX 34,932 274.29
2025-09-25 BUY 105 326.330 336.560 335.537 GBX 35,231 274.01
2025-09-18 BUY 875 322.710 330.130 329.388 GBX 288,215 273.74
2025-09-17 BUY 1,098 321.275 326.200 325.708 GBX 357,627 273.48
2025-09-16 BUY 420 322.910 332.860 331.865 GBX 139,383 273.21
2025-09-11 BUY 288 318.000 322.261 321.835 GBX 92,688 272.67
2025-09-02 BUY 140 307.190 307.455 307.428 GBX 43,040 272.04
2025-08-29 BUY 420 307.980 317.990 316.989 GBX 133,135 271.63
2025-08-22 SELL -35 310.160 318.000 317.216 GBX -11,103 271.40 Loss of -1,603 on sale
2025-08-21 SELL -140 312.520 318.200 317.632 GBX -44,468 271.16 Loss of -6,506 on sale
2025-08-20 BUY 105 314.210 315.530 315.398 GBX 33,117 270.91
2025-08-19 BUY 350 317.235 321.799 321.343 GBX 112,470 270.64
2025-08-15 BUY 1,050 322.230 327.936 327.365 GBX 343,734 270.01
2025-08-13 BUY 840 327.630 342.750 341.238 GBX 286,640 269.67
2025-08-12 BUY 140 338.570 339.730 339.614 GBX 47,546 269.25
2025-08-05 BUY 245 343.570 353.777 352.756 GBX 86,425 268.37
2025-08-04 SELL -35 354.890 357.000 356.789 GBX -12,488 267.84 Loss of -3,113 on sale
2025-07-31 BUY 280 347.840 354.010 353.393 GBX 98,950 266.88
2025-07-30 BUY 280 345.270 348.135 347.849 GBX 97,398 266.39
2025-07-28 BUY 280 328.660 332.000 331.666 GBX 92,866 265.58
2025-07-17 SELL -432 308.080 314.820 314.146 GBX -135,711 264.91 Loss of -21,270 on sale
2025-07-15 BUY 142 317.990 327.990 326.990 GBX 46,433 264.28
2025-07-14 BUY 142 325.990 326.550 326.494 GBX 46,362 263.87
2025-07-11 BUY 142 321.540 323.000 322.854 GBX 45,845 263.49
2025-07-09 BUY 288 317.110 319.755 319.491 GBX 92,013 263.13
2025-07-08 SELL -142 312.840 320.685 319.900 GBX -45,426 262.80 Loss of -8,108 on sale
2025-07-03 SELL -2 311.880 313.940 313.734 GBX -627 261.75 Loss of -104 on sale
2025-07-02 SELL -142 306.630 310.320 309.951 GBX -44,013 261.44 Loss of -6,889 on sale
2025-07-01 BUY 856 307.920 320.725 319.445 GBX 273,444 261.12
2025-06-26 BUY 852 322.510 323.605 323.496 GBX 275,618 260.27
2025-06-25 BUY 1,408 315.140 323.640 322.790 GBX 454,488 259.88
2025-06-24 BUY 284 320.660 324.310 323.945 GBX 92,000 259.44
2025-06-18 BUY 280 306.430 309.539 309.228 GBX 86,584 258.76
2025-06-17 BUY 142 305.700 313.540 312.756 GBX 44,411 258.42
2025-06-16 SELL -700 308.010 309.960 309.765 GBX -216,835 258.06 Loss of -36,197 on sale
2025-06-13 BUY 142 296.890 299.950 299.644 GBX 42,549 257.77
2025-06-12 SELL -568 300.380 301.320 301.226 GBX -171,096 257.45 Loss of -24,865 on sale
2025-06-06 BUY 142 298.800 299.770 299.673 GBX 42,554 256.28
2025-06-05 BUY 280 289.880 302.000 300.788 GBX 84,221 256.02
2025-06-04 BUY 284 299.540 310.410 309.323 GBX 87,848 255.68
2025-06-03 BUY 3,408 313.030 342.000 339.103 GBX 1,155,663 255.23
2025-06-02 BUY 142 313.430 313.900 313.853 GBX 44,567 254.77
2025-05-30 BUY 564 306.150 306.500 306.465 GBX 172,846 254.36
2025-05-29 SELL -142 303.370 314.500 313.387 GBX -44,501 253.96 Loss of -8,438 on sale
2025-05-28 SELL -142 308.050 313.085 312.581 GBX -44,387 253.52 Loss of -8,386 on sale
2025-05-23 SELL -284 297.490 302.600 302.089 GBX -85,793 252.33 Loss of -14,133 on sale
2025-05-22 SELL -1,136 291.470 295.200 294.827 GBX -334,923 252.00 Loss of -48,655 on sale
2025-05-20 SELL -140 292.400 293.030 292.967 GBX -41,015 251.35 Loss of -5,826 on sale
2025-05-19 BUY 280 294.020 294.370 294.335 GBX 82,414 250.98
2025-05-16 BUY 142 291.120 291.170 291.165 GBX 41,345 250.63
2025-05-15 BUY 1,276 284.400 288.720 288.288 GBX 367,855 250.34
2025-05-14 BUY 284 288.150 292.000 291.615 GBX 82,819 250.00
2025-05-13 BUY 1,272 291.520 296.170 295.705 GBX 376,137 249.63
2025-05-12 BUY 994 285.280 291.990 291.319 GBX 289,571 249.31
2025-05-08 BUY 426 270.590 273.980 273.641 GBX 116,571 248.91
2025-05-02 BUY 286 247.260 250.640 250.302 GBX 71,586 248.52
2025-04-29 BUY 572 226.450 227.360 227.269 GBX 129,998 249.06
2025-04-28 BUY 995 224.820 225.490 225.423 GBX 224,296 249.30
2025-04-25 BUY 429 222.990 223.945 223.850 GBX 96,031 249.56
2025-04-24 BUY 286 218.070 220.190 219.978 GBX 62,914 249.88
2025-04-23 BUY 286 209.800 217.340 216.586 GBX 61,944 250.29
2025-04-22 BUY 1,001 200.880 202.420 202.266 GBX 202,468 250.80
2025-04-16 BUY 286 204.190 207.400 207.079 GBX 59,225 252.87
2025-04-15 BUY 715 208.420 212.000 211.642 GBX 151,324 253.35
2025-04-14 BUY 1,716 206.700 217.210 216.159 GBX 370,929 253.87
2025-04-11 BUY 568 208.250 208.530 208.502 GBX 118,429 254.37
2025-04-09 BUY 1,562 215.450 217.900 217.655 GBX 339,977 255.38
2025-04-08 BUY 2,840 184.940 193.300 192.464 GBX 546,598 256.19
2025-04-04 SELL -1,846 170.960 182.990 181.787 GBX -335,579 258.09 Profit of 140,863 on sale
2025-04-02 SELL -142 214.460 215.340 215.252 GBX -30,566 258.61 Profit of 6,157 on sale
2025-04-01 SELL -142 206.940 207.760 207.678 GBX -29,490 259.24 Profit of 7,321 on sale
2025-03-31 SELL -980 201.630 203.560 203.367 GBX -199,300 259.94 Profit of 55,440 on sale
2025-03-26 BUY 1,264 216.970 226.100 225.187 GBX 284,636 261.82
2025-03-25 BUY 1,555 226.870 230.872 230.472 GBX 358,384 262.26
2025-03-24 BUY 426 228.620 231.150 230.897 GBX 98,362 262.70
2025-03-21 BUY 142 222.480 222.820 222.786 GBX 31,636 263.23
2025-03-20 BUY 286 219.440 222.430 222.131 GBX 63,529 263.81
2025-03-19 BUY 1,120 218.050 220.370 220.138 GBX 246,555 264.43
2025-03-18 BUY 286 210.850 218.135 217.406 GBX 62,178 265.17
2025-03-17 SELL -429 218.540 222.065 221.713 GBX -95,115 265.81 Profit of 18,919 on sale
2025-03-14 BUY 715 216.460 217.500 217.396 GBX 155,438 266.51
2025-03-13 BUY 286 209.870 216.770 216.080 GBX 61,799 267.32
2025-03-11 SELL -800 208.580 211.640 211.334 GBX -169,067 268.95 Profit of 46,090 on sale
2025-03-10 SELL -715 202.210 208.240 207.637 GBX -148,460 269.94 Profit of 44,548 on sale
2025-03-06 SELL -710 207.690 222.780 221.271 GBX -157,102 271.78 Profit of 35,863 on sale
2025-03-05 SELL -284 229.320 233.540 233.118 GBX -66,206 272.45 Profit of 11,169 on sale
2025-03-04 SELL -1,278 231.650 239.630 238.832 GBX -305,227 273.09 Profit of 43,787 on sale
2025-03-03 SELL -671 232.290 249.722 247.979 GBX -166,394 273.75 Profit of 17,294 on sale
2025-02-28 SELL -413 250.545 251.539 251.440 GBX -103,845 274.13 Profit of 9,372 on sale
2025-02-25 SELL -568 264.310 268.050 267.676 GBX -152,040 274.79 Profit of 4,041 on sale
2025-02-20 SELL -284 309.420 322.000 320.742 GBX -91,091 274.11 Loss of -13,242 on sale
2025-02-19 SELL -852 321.665 329.888 329.066 GBX -280,364 273.23 Loss of -47,569 on sale
2025-02-18 SELL -426 325.600 329.570 329.173 GBX -140,228 272.25 Loss of -24,251 on sale
2025-02-13 BUY 284 311.490 317.738 317.113 GBX 90,060 269.66
2025-02-07 BUY 284 309.790 319.610 318.628 GBX 90,490 265.74
2025-01-29 BUY 568 291.890 294.190 293.960 GBX 166,969 258.60
2025-01-28 BUY 142 278.800 284.370 283.813 GBX 40,301 258.06
2025-01-27 SELL -13 275.000 302.670 299.903 GBX -3,899 257.61 Loss of -550 on sale
2025-01-24 BUY 426 347.440 350.000 349.744 GBX 148,991 255.11
2025-01-23 SELL -5,964 346.220 352.000 351.422 GBX -2,095,881 252.51 Loss of -589,920 on sale
2025-01-22 BUY 413 332.470 336.448 336.050 GBX 138,789 250.16
2024-12-10 BUY 140 232.340 239.500 238.784 GBX 33,430 250.70
2024-12-09 SELL -980 239.850 254.000 252.585 GBX -247,533 251.04 Loss of -1,518 on sale
2024-12-06 BUY 560 253.630 258.570 258.076 GBX 144,523 250.95
2024-12-05 BUY 140 256.090 259.760 259.393 GBX 36,315 250.78
2024-12-03 SELL -560 247.510 254.180 253.513 GBX -141,967 250.78 Loss of -1,533 on sale
2024-12-02 BUY 280 249.580 258.440 257.554 GBX 72,115 250.82
2024-11-29 SELL -2,998 256.560 260.789 260.366 GBX -780,578 250.60 Loss of -29,282 on sale
2024-11-27 BUY 282 253.390 266.000 264.739 GBX 74,656 250.37
2024-11-26 BUY 141 266.730 267.130 267.090 GBX 37,660 249.65
2024-11-22 BUY 430 249.890 253.230 252.896 GBX 108,745 249.68
2024-11-21 BUY 141 251.840 252.190 252.155 GBX 35,554 249.57
2024-11-19 BUY 423 234.580 234.890 234.859 GBX 99,345 251.19
2024-11-18 BUY 1,671 230.280 232.040 231.864 GBX 387,445 252.42
2024-11-12 BUY 564 228.700 235.980 235.252 GBX 132,682 253.90
2024-11-08 BUY 141 239.370 248.000 247.137 GBX 34,846 256.13
2024-11-07 BUY 3,525 241.590 248.350 247.674 GBX 873,051 257.25
2024-11-06 BUY 423 234.990 242.000 241.299 GBX 102,069 259.10
2024-11-05 BUY 141 233.750 236.860 236.549 GBX 33,353 261.40
2024-11-04 BUY 282 225.950 235.498 234.543 GBX 66,141 264.95
2024-10-25 BUY 282 264.410 269.740 269.207 GBX 75,916 267.57
2024-10-24 SELL -282 264.500 267.800 267.470 GBX -75,427 268.59 Profit of 316 on sale
2024-10-21 BUY 423 273.720 274.120 274.080 GBX 115,936 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	35	371.240	348.780	351.026	GBX 12,286	293.01
2025-12-17	SELL	-140	371.380	334.180	337.900	GBX -47,306	292.80 Loss of -6,314 on sale
2025-12-16	SELL	-1,960	368.180	350.330	352.115	GBX -690,145	292.49 Loss of -116,871 on sale
2025-12-15	SELL	-1,575	360.930	350.720	351.741	GBX -553,992	292.21 Loss of -93,766 on sale
2025-12-12	SELL	-490	380.780	351.220	354.176	GBX -173,546	291.95 Loss of -30,492 on sale
2025-12-11	SELL	-420	380.000	354.340	356.906	GBX -149,901	291.57 Loss of -27,442 on sale
2025-12-10	BUY	175	363.518	346.400	348.112	GBX 60,920	291.26
2025-12-09	BUY	385	364.660	354.010	355.075	GBX 136,704	290.96
2025-12-05	BUY	805	370.070	357.120	358.415	GBX 288,524	290.66
2025-12-04	BUY	910			368.620*		290.31
2025-12-03	BUY	980	365.470	355.210	356.236	GBX 349,111	289.99
2025-12-02	BUY	35	368.710	358.945	359.922	GBX 12,597	289.66
2025-12-01	SELL	-280	361.290	354.000	354.729	GBX -99,324	289.35 Loss of -18,306 on sale
2025-11-28	BUY	140	366.308	359.600	360.271	GBX 50,438	289.01
2025-11-26	BUY	140	361.140	355.000	355.614	GBX 49,786	288.37
2025-11-26	BUY	140	361.140	355.000	355.614	GBX 49,786	288.37
2025-11-25	BUY	70	355.540	339.340	340.960	GBX 23,867	288.08
2025-11-24	BUY	35	355.480	336.770	338.641	GBX 11,852	287.78
2025-11-21	BUY	140	344.000	330.860	332.174	GBX 46,504	287.54
2025-11-20	BUY	630	379.080	345.000	348.408	GBX 219,497	287.27
2025-11-19	SELL	-35	362.715	342.930	344.908	GBX -12,072	286.94 Loss of -2,029 on sale
2025-11-18	SELL	-945	344.550	333.750	334.830	GBX -316,414	286.70 Loss of -45,485 on sale
2025-11-17	SELL	-385	347.990	334.080	335.471	GBX -129,156	286.45 Loss of -18,872 on sale
2025-11-14	SELL	-350	351.970	326.830	329.344	GBX -115,270	286.21 Loss of -15,098 on sale
2025-11-13	BUY	70	350.680	333.655	335.357	GBX 23,475	285.97
2025-11-07	BUY	175	359.100	332.380	335.052	GBX 58,634	284.61
2025-11-06	SELL	-70	363.880	348.550	350.083	GBX -24,506	284.28 Loss of -4,606 on sale
2025-11-04	BUY	280	374.440	360.480	361.876	GBX 101,325	283.50
2025-11-03	BUY	315	384.981	375.160	376.142	GBX 118,485	283.04
2025-10-30	BUY	948	400.980	381.990	383.889	GBX 363,927	282.54
2025-10-29	BUY	735	401.430	406.043	405.581	GBX 298,102	281.95
2025-10-28	BUY	560	384.950	401.000	399.395	GBX 223,661	281.43
2025-10-27	SELL	-280	391.150	395.633	395.185	GBX -110,652	280.88 Loss of -32,006 on sale
2025-10-24	BUY	105	389.190	391.116	390.923	GBX 41,047	280.33
2025-10-23	SELL	-280	365.800	367.535	367.362	GBX -102,861	279.89 Loss of -24,492 on sale
2025-10-22	BUY	213	350.060	362.940	361.652	GBX 77,032	279.53
2025-10-21	BUY	315	358.790	369.548	368.472	GBX 116,069	279.12
2025-10-20	SELL	-1,050	370.000	398.500	395.650	GBX -415,433	278.65 Loss of -122,848 on sale
2025-10-17	SELL	-105	386.500	402.010	400.459	GBX -42,048	278.09 Loss of -12,849 on sale
2025-10-16	BUY	280	396.530	411.690	410.174	GBX 114,849	277.47
2025-10-14	SELL	-245	389.560	395.140	394.582	GBX -96,673	276.21 Loss of -29,002 on sale
2025-10-13	BUY	490	380.910	387.000	386.391	GBX 189,332	275.65
2025-10-02	BUY	1,172	357.460	357.680	357.658	GBX 419,175	275.21
2025-09-30	BUY	132	329.070	336.780	336.009	GBX 44,353	274.92
2025-09-29	BUY	210	334.265	340.545	339.917	GBX 71,383	274.60
2025-09-26	BUY	105	331.260	332.840	332.682	GBX 34,932	274.29
2025-09-25	BUY	105	326.330	336.560	335.537	GBX 35,231	274.01
2025-09-18	BUY	875	322.710	330.130	329.388	GBX 288,215	273.74
2025-09-17	BUY	1,098	321.275	326.200	325.708	GBX 357,627	273.48
2025-09-16	BUY	420	322.910	332.860	331.865	GBX 139,383	273.21
2025-09-11	BUY	288	318.000	322.261	321.835	GBX 92,688	272.67
2025-09-02	BUY	140	307.190	307.455	307.428	GBX 43,040	272.04
2025-08-29	BUY	420	307.980	317.990	316.989	GBX 133,135	271.63
2025-08-22	SELL	-35	310.160	318.000	317.216	GBX -11,103	271.40 Loss of -1,603 on sale
2025-08-21	SELL	-140	312.520	318.200	317.632	GBX -44,468	271.16 Loss of -6,506 on sale
2025-08-20	BUY	105	314.210	315.530	315.398	GBX 33,117	270.91
2025-08-19	BUY	350	317.235	321.799	321.343	GBX 112,470	270.64
2025-08-15	BUY	1,050	322.230	327.936	327.365	GBX 343,734	270.01
2025-08-13	BUY	840	327.630	342.750	341.238	GBX 286,640	269.67
2025-08-12	BUY	140	338.570	339.730	339.614	GBX 47,546	269.25
2025-08-05	BUY	245	343.570	353.777	352.756	GBX 86,425	268.37
2025-08-04	SELL	-35	354.890	357.000	356.789	GBX -12,488	267.84 Loss of -3,113 on sale
2025-07-31	BUY	280	347.840	354.010	353.393	GBX 98,950	266.88
2025-07-30	BUY	280	345.270	348.135	347.849	GBX 97,398	266.39
2025-07-28	BUY	280	328.660	332.000	331.666	GBX 92,866	265.58
2025-07-17	SELL	-432	308.080	314.820	314.146	GBX -135,711	264.91 Loss of -21,270 on sale
2025-07-15	BUY	142	317.990	327.990	326.990	GBX 46,433	264.28
2025-07-14	BUY	142	325.990	326.550	326.494	GBX 46,362	263.87
2025-07-11	BUY	142	321.540	323.000	322.854	GBX 45,845	263.49
2025-07-09	BUY	288	317.110	319.755	319.491	GBX 92,013	263.13
2025-07-08	SELL	-142	312.840	320.685	319.900	GBX -45,426	262.80 Loss of -8,108 on sale
2025-07-03	SELL	-2	311.880	313.940	313.734	GBX -627	261.75 Loss of -104 on sale
2025-07-02	SELL	-142	306.630	310.320	309.951	GBX -44,013	261.44 Loss of -6,889 on sale
2025-07-01	BUY	856	307.920	320.725	319.445	GBX 273,444	261.12
2025-06-26	BUY	852	322.510	323.605	323.496	GBX 275,618	260.27
2025-06-25	BUY	1,408	315.140	323.640	322.790	GBX 454,488	259.88
2025-06-24	BUY	284	320.660	324.310	323.945	GBX 92,000	259.44
2025-06-18	BUY	280	306.430	309.539	309.228	GBX 86,584	258.76
2025-06-17	BUY	142	305.700	313.540	312.756	GBX 44,411	258.42
2025-06-16	SELL	-700	308.010	309.960	309.765	GBX -216,835	258.06 Loss of -36,197 on sale
2025-06-13	BUY	142	296.890	299.950	299.644	GBX 42,549	257.77
2025-06-12	SELL	-568	300.380	301.320	301.226	GBX -171,096	257.45 Loss of -24,865 on sale
2025-06-06	BUY	142	298.800	299.770	299.673	GBX 42,554	256.28
2025-06-05	BUY	280	289.880	302.000	300.788	GBX 84,221	256.02
2025-06-04	BUY	284	299.540	310.410	309.323	GBX 87,848	255.68
2025-06-03	BUY	3,408	313.030	342.000	339.103	GBX 1,155,663	255.23
2025-06-02	BUY	142	313.430	313.900	313.853	GBX 44,567	254.77
2025-05-30	BUY	564	306.150	306.500	306.465	GBX 172,846	254.36
2025-05-29	SELL	-142	303.370	314.500	313.387	GBX -44,501	253.96 Loss of -8,438 on sale
2025-05-28	SELL	-142	308.050	313.085	312.581	GBX -44,387	253.52 Loss of -8,386 on sale
2025-05-23	SELL	-284	297.490	302.600	302.089	GBX -85,793	252.33 Loss of -14,133 on sale
2025-05-22	SELL	-1,136	291.470	295.200	294.827	GBX -334,923	252.00 Loss of -48,655 on sale
2025-05-20	SELL	-140	292.400	293.030	292.967	GBX -41,015	251.35 Loss of -5,826 on sale
2025-05-19	BUY	280	294.020	294.370	294.335	GBX 82,414	250.98
2025-05-16	BUY	142	291.120	291.170	291.165	GBX 41,345	250.63
2025-05-15	BUY	1,276	284.400	288.720	288.288	GBX 367,855	250.34
2025-05-14	BUY	284	288.150	292.000	291.615	GBX 82,819	250.00
2025-05-13	BUY	1,272	291.520	296.170	295.705	GBX 376,137	249.63
2025-05-12	BUY	994	285.280	291.990	291.319	GBX 289,571	249.31
2025-05-08	BUY	426	270.590	273.980	273.641	GBX 116,571	248.91
2025-05-02	BUY	286	247.260	250.640	250.302	GBX 71,586	248.52
2025-04-29	BUY	572	226.450	227.360	227.269	GBX 129,998	249.06
2025-04-28	BUY	995	224.820	225.490	225.423	GBX 224,296	249.30
2025-04-25	BUY	429	222.990	223.945	223.850	GBX 96,031	249.56
2025-04-24	BUY	286	218.070	220.190	219.978	GBX 62,914	249.88
2025-04-23	BUY	286	209.800	217.340	216.586	GBX 61,944	250.29
2025-04-22	BUY	1,001	200.880	202.420	202.266	GBX 202,468	250.80
2025-04-16	BUY	286	204.190	207.400	207.079	GBX 59,225	252.87
2025-04-15	BUY	715	208.420	212.000	211.642	GBX 151,324	253.35
2025-04-14	BUY	1,716	206.700	217.210	216.159	GBX 370,929	253.87
2025-04-11	BUY	568	208.250	208.530	208.502	GBX 118,429	254.37
2025-04-09	BUY	1,562	215.450	217.900	217.655	GBX 339,977	255.38
2025-04-08	BUY	2,840	184.940	193.300	192.464	GBX 546,598	256.19
2025-04-04	SELL	-1,846	170.960	182.990	181.787	GBX -335,579	258.09 Profit of 140,863 on sale
2025-04-02	SELL	-142	214.460	215.340	215.252	GBX -30,566	258.61 Profit of 6,157 on sale
2025-04-01	SELL	-142	206.940	207.760	207.678	GBX -29,490	259.24 Profit of 7,321 on sale
2025-03-31	SELL	-980	201.630	203.560	203.367	GBX -199,300	259.94 Profit of 55,440 on sale
2025-03-26	BUY	1,264	216.970	226.100	225.187	GBX 284,636	261.82
2025-03-25	BUY	1,555	226.870	230.872	230.472	GBX 358,384	262.26
2025-03-24	BUY	426	228.620	231.150	230.897	GBX 98,362	262.70
2025-03-21	BUY	142	222.480	222.820	222.786	GBX 31,636	263.23
2025-03-20	BUY	286	219.440	222.430	222.131	GBX 63,529	263.81
2025-03-19	BUY	1,120	218.050	220.370	220.138	GBX 246,555	264.43
2025-03-18	BUY	286	210.850	218.135	217.406	GBX 62,178	265.17
2025-03-17	SELL	-429	218.540	222.065	221.713	GBX -95,115	265.81 Profit of 18,919 on sale
2025-03-14	BUY	715	216.460	217.500	217.396	GBX 155,438	266.51
2025-03-13	BUY	286	209.870	216.770	216.080	GBX 61,799	267.32
2025-03-11	SELL	-800	208.580	211.640	211.334	GBX -169,067	268.95 Profit of 46,090 on sale
2025-03-10	SELL	-715	202.210	208.240	207.637	GBX -148,460	269.94 Profit of 44,548 on sale
2025-03-06	SELL	-710	207.690	222.780	221.271	GBX -157,102	271.78 Profit of 35,863 on sale
2025-03-05	SELL	-284	229.320	233.540	233.118	GBX -66,206	272.45 Profit of 11,169 on sale
2025-03-04	SELL	-1,278	231.650	239.630	238.832	GBX -305,227	273.09 Profit of 43,787 on sale
2025-03-03	SELL	-671	232.290	249.722	247.979	GBX -166,394	273.75 Profit of 17,294 on sale
2025-02-28	SELL	-413	250.545	251.539	251.440	GBX -103,845	274.13 Profit of 9,372 on sale
2025-02-25	SELL	-568	264.310	268.050	267.676	GBX -152,040	274.79 Profit of 4,041 on sale
2025-02-20	SELL	-284	309.420	322.000	320.742	GBX -91,091	274.11 Loss of -13,242 on sale
2025-02-19	SELL	-852	321.665	329.888	329.066	GBX -280,364	273.23 Loss of -47,569 on sale
2025-02-18	SELL	-426	325.600	329.570	329.173	GBX -140,228	272.25 Loss of -24,251 on sale
2025-02-13	BUY	284	311.490	317.738	317.113	GBX 90,060	269.66
2025-02-07	BUY	284	309.790	319.610	318.628	GBX 90,490	265.74
2025-01-29	BUY	568	291.890	294.190	293.960	GBX 166,969	258.60
2025-01-28	BUY	142	278.800	284.370	283.813	GBX 40,301	258.06
2025-01-27	SELL	-13	275.000	302.670	299.903	GBX -3,899	257.61 Loss of -550 on sale
2025-01-24	BUY	426	347.440	350.000	349.744	GBX 148,991	255.11
2025-01-23	SELL	-5,964	346.220	352.000	351.422	GBX -2,095,881	252.51 Loss of -589,920 on sale
2025-01-22	BUY	413	332.470	336.448	336.050	GBX 138,789	250.16
2024-12-10	BUY	140	232.340	239.500	238.784	GBX 33,430	250.70
2024-12-09	SELL	-980	239.850	254.000	252.585	GBX -247,533	251.04 Loss of -1,518 on sale
2024-12-06	BUY	560	253.630	258.570	258.076	GBX 144,523	250.95
2024-12-05	BUY	140	256.090	259.760	259.393	GBX 36,315	250.78
2024-12-03	SELL	-560	247.510	254.180	253.513	GBX -141,967	250.78 Loss of -1,533 on sale
2024-12-02	BUY	280	249.580	258.440	257.554	GBX 72,115	250.82
2024-11-29	SELL	-2,998	256.560	260.789	260.366	GBX -780,578	250.60 Loss of -29,282 on sale
2024-11-27	BUY	282	253.390	266.000	264.739	GBX 74,656	250.37
2024-11-26	BUY	141	266.730	267.130	267.090	GBX 37,660	249.65
2024-11-22	BUY	430	249.890	253.230	252.896	GBX 108,745	249.68
2024-11-21	BUY	141	251.840	252.190	252.155	GBX 35,554	249.57
2024-11-19	BUY	423	234.580	234.890	234.859	GBX 99,345	251.19
2024-11-18	BUY	1,671	230.280	232.040	231.864	GBX 387,445	252.42
2024-11-12	BUY	564	228.700	235.980	235.252	GBX 132,682	253.90
2024-11-08	BUY	141	239.370	248.000	247.137	GBX 34,846	256.13
2024-11-07	BUY	3,525	241.590	248.350	247.674	GBX 873,051	257.25
2024-11-06	BUY	423	234.990	242.000	241.299	GBX 102,069	259.10
2024-11-05	BUY	141	233.750	236.860	236.549	GBX 33,353	261.40
2024-11-04	BUY	282	225.950	235.498	234.543	GBX 66,141	264.95
2024-10-25	BUY	282	264.410	269.740	269.207	GBX 75,916	267.57
2024-10-24	SELL	-282	264.500	267.800	267.470	GBX -75,427	268.59 Profit of 316 on sale
2024-10-21	BUY	423	273.720	274.120	274.080	GBX 115,936	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CEG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,159	79	641,547	40.1%
2025-09-18	313,172	0	617,115	50.7%
2025-09-17	234,668	1	584,964	40.1%
2025-09-16	278,012	15	600,767	46.3%
2025-09-15	426,587	87	705,873	60.4%
2025-09-12	285,035	56	562,267	50.7%
2025-09-11	363,141	12	808,629	44.9%
2025-09-10	766,628	753	1,791,441	42.8%
2025-09-09	305,749	480	883,385	34.6%
2025-09-08	387,446	722	813,824	47.6%
2025-09-05	484,510	1,578	1,158,940	41.8%
2025-09-04	421,419	4	736,689	57.2%
2025-09-03	324,914	49	527,779	61.6%
2025-09-02	447,622	571	845,932	52.9%
2025-08-29	416,755	509	770,723	54.1%
2025-08-28	282,665	0	655,156	43.1%
2025-08-27	250,854	50	594,744	42.2%
2025-08-26	228,459	0	504,891	45.2%
2025-08-25	245,941	0	552,288	44.5%
2025-08-22	279,934	0	735,397	38.1%
2025-08-21	273,609	919	513,824	53.2%
2025-08-20	366,321	1,957	1,112,436	32.9%
2025-08-19	239,574	611	577,127	41.5%
2025-08-18	289,181	159	685,204	42.2%
2025-08-15	279,025	2,096	605,090	46.1%
2025-08-14	386,604	344	668,852	57.8%
2025-08-13	591,805	270	1,039,744	56.9%
2025-08-12	329,526	2,008	553,960	59.5%
2025-08-11	284,826	118	744,257	38.3%
2025-08-08	368,974	528	742,225	49.7%
2025-08-07	808,246	229	1,395,915	57.9%
2025-08-06	676,112	1,234	1,194,180	56.6%
2025-08-05	526,841	331	1,101,753	47.8%
2025-08-04	661,279	1,142	1,089,442	60.7%
2025-08-01	565,682	2,726	1,130,745	50.0%
2025-07-31	459,258	138	810,544	56.7%
2025-07-30	635,854	130	1,200,192	53.0%
2025-07-29	427,798	1,054	950,515	45.0%
2025-07-28	373,479	178	645,298	57.9%
2025-07-25	298,348	431	531,405	56.1%
2025-07-24	311,763	43	719,843	43.3%
2025-07-23	748,266	1,331	1,787,065	41.9%
2025-07-22	310,073	509	585,513	53.0%
2025-07-21	458,555	379	839,974	54.6%
2025-07-18	625,980	1,487	1,272,262	49.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE